| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2980 € | - | - | - | - | - | - | 2516 € | 464 € | 0 € | 222 € | 3182 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3420 € | 50 € | 3370 € | - | 0 € | 3370 € |
| 2023 | 2389 € | - | - | - | - | - | - | 2817 € | -428 € | 0 € | 132 € | 1422 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 852 € | 50 € | 802 € | - | 0 € | 802 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 10 € | 0 € | 12 896 € | 0 € | 12 906 € | 0 € | 0 € | 5874 € | 5874 € | 18 780 € | - | 50 € | 0 € | 0 € | 18 730 € | 18 780 € | 18 780 € |
| 2023 | 1136 € | 0 € | 6154 € | 0 € | 7290 € | 0 € | 0 € | 8180 € | 8180 € | 15 470 € | - | 110 € | 0 € | 0 € | 15 360 € | 15 470 € | 15 470 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |